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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 542 763.00 | 42 059.00 | 500 704.00 | 542 763.00 |
AT Other tangible assets | 177 590.00 | 137 526.00 | 40 063.00 | 177 590.00 |
BH Other financial assets | 4 509.00 | | 4 509.00 | 4 509.00 |
BJ TOTAL (I) | 725 031.00 | 179 586.00 | 545 445.00 | 725 031.00 |
BX Customers and related accounts | 1 392 728.00 | 41 382.00 | 1 351 346.00 | 1 392 728.00 |
BZ Other receivables | 1 317 561.00 | | 1 317 561.00 | 1 317 561.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 358 903.00 | | 358 903.00 | 358 903.00 |
CH Prepaid expenses | 17 396.00 | | 17 396.00 | 17 396.00 |
CJ TOTAL (II) | 3 086 604.00 | 41 382.00 | 3 045 222.00 | 3 086 604.00 |
CO Grand total (0 to V) | 3 811 635.00 | 220 968.00 | 3 590 667.00 | 3 811 635.00 |
CU Other investments | 169.00 | | 169.00 | 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 800.00 | 407 800.00 | | 407 800.00 |
DB Share, merger, contribution premiums, etc. | 319 355.00 | 319 355.00 | | 319 355.00 |
DD Legal reserve (1) | 40 780.00 | 40 780.00 | | 40 780.00 |
DG Other reserves | 400 073.00 | 195 661.00 | | 400 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 663.00 | 354 412.00 | | 511 663.00 |
DL TOTAL (I) | 1 679 671.00 | 1 318 008.00 | | 1 679 671.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 379.00 | 166 842.00 | | 379.00 |
DX Trade payables and related accounts | 253 997.00 | 375 700.00 | | 253 997.00 |
DY Tax and social security liabilities | 1 497 832.00 | 1 416 627.00 | | 1 497 832.00 |
EA Other liabilities | 154 788.00 | 94 453.00 | | 154 788.00 |
EC TOTAL (IV) | 1 906 997.00 | 2 053 622.00 | | 1 906 997.00 |
EE Grand total (I to V) | 3 590 667.00 | 3 371 630.00 | | 3 590 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 940 278.00 | | 7 940 278.00 | 7 940 278.00 |
FJ Net sales | 7 940 278.00 | | 7 940 278.00 | 7 940 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 931.00 | |
FQ Other income | | | 12 968.00 | |
FR Total operating income (I) | | | 8 039 177.00 | |
FU Purchases of raw materials and other supplies | | | 1 436.00 | |
FW Other purchases and external expenses | | | 601 777.00 | |
FX Taxes, duties, and similar payments | | | 260 378.00 | |
FY Salaries and Wages | | | 5 056 912.00 | |
FZ Social Security Contributions | | | 1 323 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 286.00 | |
GE Other Expenses | | | 89 971.00 | |
GF Total Operating Expenses (II) | | | 7 355 072.00 | |
GG - OPERATING RESULT (I - II) | | | 684 106.00 | |
GL Other interest and similar income | | | 9 594.00 | |
GP Total financial income (V) | | | 9 594.00 | |
GR Interest and similar expenses | | | 2 618.00 | |
GU Total financial expenses (VI) | | | 2 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 2 745.00 | | 20.00 |
HB Exceptional income from capital transactions | 20.00 | 2 745.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 2 792.00 | | 20.00 |
HE Exceptional expenses on management operations | | 313.00 | | |
HF Exceptional expenses on capital transactions | 4 599.00 | 17 806.00 | | 4 599.00 |
HG Exceptional depreciation and provisions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 8 599.00 | 18 119.00 | | 8 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 579.00 | -15 327.00 | | -8 579.00 |
HJ Employee participation in company results | 64 057.00 | 14 822.00 | | 64 057.00 |
HK Income tax | 106 783.00 | 51 626.00 | | 106 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 048 792.00 | 7 219 922.00 | | 8 048 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 537 129.00 | 6 865 510.00 | | 7 537 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 663.00 | 354 412.00 | | 511 663.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 729 717.00 | | | 729 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 856.00 | 4 678.00 | |
I4 DECREASES Grand Total | | 4 685.00 | 725 031.00 | |
IO DECREASES Total including other intangible assets | | | 542 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 829.00 | 177 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 542 763.00 | | | 542 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 419.00 | | | 181 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 534.00 | | | 5 534.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 895.00 | 19 460.00 | 770.00 | 160 895.00 |
PE DEPRECIATION Total including other intangible assets | 36 726.00 | 5 333.00 | | 36 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 169.00 | 14 127.00 | 770.00 | 124 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 000.00 | | |
6T Receivables | 120 846.00 | 1 286.00 | 80 751.00 | 120 846.00 |
7B Total provisions for depreciation | 120 846.00 | 1 286.00 | 80 751.00 | 120 846.00 |
7C Grand total | 120 846.00 | 5 286.00 | 80 751.00 | 120 846.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 253 997.00 | 253 997.00 | | 253 997.00 |
8C Staff and Related Accounts | 485 269.00 | 485 269.00 | | 485 269.00 |
8D Social Security and Other Social Organizations | 321 854.00 | 321 854.00 | | 321 854.00 |
8E Income Taxes | 64 947.00 | 64 947.00 | | 64 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 788.00 | 154 788.00 | | 154 788.00 |
UT Other financial assets | 4 509.00 | | | 4 509.00 |
UX Other trade receivables | 1 336 784.00 | | | 1 336 784.00 |
VA Doubtful or disputed receivables | 55 944.00 | | | 55 944.00 |
VB VAT | 63 730.00 | | | 63 730.00 |
VC Group and associates | 1 008 506.00 | | | 1 008 506.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VM Income taxes | 244 422.00 | | | 244 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 833.00 | 219 833.00 | | 219 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 902.00 | | | 902.00 |
VS Prepaid expenses | 17 396.00 | | | 17 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 732 193.00 | 2 671 741.00 | 60 453.00 | 2 732 193.00 |
VW VAT | 405 928.00 | 405 928.00 | | 405 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 906 997.00 | 1 906 997.00 | | 1 906 997.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 270.00 | | | 270.00 |
